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LPF Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow %
93.93%
Top 10 Hldgs %
91.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
BND icon
Vanguard Total Bond Market
BND
+$13.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Consumer Staples 0.98%
3 Technology 0.91%
4 Consumer Discretionary 0.57%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$221K 0.24%
+746
New +$203K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$215K 0.23%
+2,530
New +$196K
HBI
28
DELISTED
Hanesbrands
HBI
$88.5K 0.09%
+19,850
New +$80.8K
1
2

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MADFP
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UF
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LPF Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LPF Advisors, which disclosed 29 positions worth $94.1M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 95,124 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Consumer Staples and Technology.

  • LPF Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 95,124 shares worth $22.6M.
  • LPF Advisors's ten largest holdings make up 92% of its $94.1M portfolio in Q4 2023.
  • LPF Advisors disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on LPF Advisors's 13F filing for Q4 2023, filed 6 May 2024.